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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$89.3M
Cap. Flow
+$99M
Cap. Flow %
58.85%
Top 10 Hldgs %
54.16%
Holding
848
New
278
Increased
86
Reduced
66
Closed
187

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.1M
2
DHR icon
Danaher
DHR
+$14.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.08M
2
LH icon
Labcorp
LH
+$2.66M
3
BWA icon
BorgWarner
BWA
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 27.46%
3 Consumer Staples 8.77%
4 Industrials 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRTX
776
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-2,500
Closed -$7K
BREZR
777
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
300
– –
MIR.WS
778
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
600
– –
CYT
779
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-5,297
Closed -$13K
FTCH
780
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
+280
New +$1.14K
SGEN
781
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-131
Closed -$25K
CFIVU
782
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-9
Closed –
ARCE
783
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-7,000
Closed -$84K
ABCM
784
CALL
DELISTED
Abcam PLC
ABCM
– –
-240
Closed -$5K
JHAA
785
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$0 ﹤0.01%
50
– –
CANO
786
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
+30
New +$2.47K
CCV.WS
787
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$0 ﹤0.01%
4,750
– –
RADI
788
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-3,200
Closed -$47K
WWE
789
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-40
Closed -$4K
FOCS
790
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,853
Closed -$254K
APE
791
DELISTED
AMC Entertainment Holdings
APE
– –
-1,003,130
Closed -$1.75M
FORG
792
DELISTED
ForgeRock, Inc.
FORG
– –
-34,550
Closed -$709K
SUNL
793
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-9,713
Closed -$56K
FRG
794
DELISTED
Franchise Group, Inc.
FRG
– –
-75,000
Closed -$2.15M
KDNY
795
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,000
Closed -$153K
DICE
796
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-2,000
Closed -$92K
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,000
Closed -$284K
WTT
798
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-60,000
Closed -$126K
UNVR
799
DELISTED
Univar Solutions Inc.
UNVR
– –
-54,000
Closed -$1.94M
AJRD
800
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-28
Closed -$1K
29 30 31
32
33

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FNY Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, FNY Investment Advisers held 848 positions worth $168M, up 113% from $78.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Investment Advisers deployed $99M of net new capital in Q3 2023, opening 278 new positions and adding to 86 existing holdings. Its largest new stake was Danaher: 63,676 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $922K trimmed.

  • FNY Investment Advisers's largest Q3 2023 buy was Danaher: 63,676 shares worth $12.4M.
  • FNY Investment Advisers added most to Activision Blizzard in Q3 2023, an estimated $27.1M increase.
  • FNY Investment Advisers's biggest Q3 2023 reduction was Tower Semiconductor, cutting an estimated $922K.
  • FNY Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $7.08M.
  • FNY Investment Advisers's ten largest holdings make up 54% of its $168M portfolio in Q3 2023.
  • FNY Investment Advisers opened 278 new positions and closed 187 in Q3 2023.
  • FNY Investment Advisers's portfolio value rose 113% quarter-over-quarter to $168M.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.